Liquidity Ratios | | | |
Current Ratio | ― | 0.97 | 1.59 |
Quick Ratio | ― | 0.97 | 1.59 |
Cash Ratio | ― | 0.83 | 0.75 |
Solvency Ratio | ― | 0.78 | 0.82 |
Operating Cash Flow Ratio | ― | 1.32 | 1.83 |
Short-Term Operating Cash Flow Coverage | ― | 11.47 | 12.25 |
Net Current Asset Value | S$ ― | S$ -528.00K | S$ 243.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.40 | 0.24 |
Debt-to-Equity Ratio | ― | 4.51 | 0.99 |
Debt-to-Capital Ratio | ― | 0.82 | 0.50 |
Long-Term Debt-to-Capital Ratio | ― | 0.76 | 0.38 |
Financial Leverage Ratio | ― | 11.32 | 4.19 |
Debt Service Coverage Ratio | ― | 8.67 | 5.91 |
Interest Coverage Ratio | ― | 54.82 | 44.35 |
Debt to Market Cap | ― | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.04 | 0.02 |
Net Debt to EBITDA | ― | -0.13 | -0.30 |
Profitability Margins | | | |
Gross Profit Margin | ― | 42.80% | 43.20% |
EBIT Margin | ― | 27.03% | 29.52% |
EBITDA Margin | ― | 27.70% | 30.14% |
Operating Profit Margin | ― | 25.94% | 27.28% |
Pretax Profit Margin | ― | 26.56% | 28.91% |
Net Profit Margin | ― | 24.04% | 23.99% |
Continuous Operations Profit Margin | ― | 24.04% | 23.99% |
Net Income Per EBT | ― | 90.53% | 82.98% |
EBT Per EBIT | ― | 102.40% | 105.97% |
Return on Assets (ROA) | ― | 69.05% | 60.66% |
Return on Equity (ROE) | ― | 781.82% | 254.02% |
Return on Capital Employed (ROCE) | ― | 189.03% | 180.38% |
Return on Invested Capital (ROIC) | ― | 138.55% | 120.55% |
Return on Tangible Assets | ― | 69.05% | 60.66% |
Earnings Yield | ― | 1.17% | 0.68% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.33K | 4.89 |
Payables Turnover | ― | 39.70 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 6.93 | 153.56 |
Asset Turnover | ― | 2.87 | 2.53 |
Working Capital Turnover Ratio | ― | 25.34 | 0.00 |
Cash Conversion Cycle | ― | -9.04 | 74.61 |
Days of Sales Outstanding | ― | 0.16 | 74.61 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 9.19 | 0.00 |
Operating Cycle | ― | 0.16 | 74.61 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.08 | 0.07 |
Free Cash Flow Per Share | ― | 0.04 | 0.07 |
CapEx Per Share | ― | 0.04 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.53 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.12 | 65.11 |
Capital Expenditure Coverage Ratio | ― | 2.12 | 65.11 |
Operating Cash Flow Coverage Ratio | ― | 2.01 | 4.79 |
Operating Cash Flow to Sales Ratio | ― | 0.28 | 0.45 |
Free Cash Flow Yield | ― | 0.72% | 1.26% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 85.24 | 146.15 |
Price-to-Sales (P/S) Ratio | ― | 20.49 | 35.06 |
Price-to-Book (P/B) Ratio | ― | 666.44 | 371.25 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 139.13 | 79.55 |
Price-to-Operating Cash Flow Ratio | ― | 73.53 | 78.33 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.24 | 0.00 |
Price-to-Fair Value | ― | 666.44 | 371.25 |
Enterprise Value Multiple | ― | 73.86 | 116.03 |
Enterprise Value | ― | 95.13M | 96.65M |
EV to EBITDA | ― | 73.86 | 116.03 |
EV to Sales | ― | 20.46 | 34.97 |
EV to Free Cash Flow | ― | 138.88 | 79.35 |
EV to Operating Cash Flow | ― | 73.40 | 78.13 |
Tangible Book Value Per Share | ― | <0.01 | 0.02 |
Shareholders’ Equity Per Share | ― | <0.01 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.09 | 0.17 |
Revenue Per Share | ― | 0.27 | 0.16 |
Net Income Per Share | ― | 0.07 | 0.04 |
Tax Burden | ― | 0.91 | 0.83 |
Interest Burden | ― | 0.98 | 0.98 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.15 | 0.15 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 1.16 | 1.87 |
